Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 661325.0
September 10, 2026 655665.0
September 09, 2026 663544.0
September 08, 2026 827824.0
September 04, 2026 828951.0
September 03, 2026 829010.0
September 02, 2026 820171.0
September 01, 2026 817006.0
August 31, 2026 825669.0
August 28, 2026 830749.0
August 27, 2026 837170.0
August 26, 2026 872822.0
August 25, 2026 877153.0
August 24, 2026 876102.0
August 21, 2026 880892.0
August 20, 2026 876820.0
August 19, 2026 883376.0
August 18, 2026 891996.0
August 17, 2026 904356.0
August 14, 2026 908725.0
August 13, 2026 912158.0
August 12, 2026 911464.0
August 11, 2026 906368.0
August 10, 2026 910286.0
August 07, 2026 952108.0
Date Value
August 06, 2026 948432.0
August 05, 2026 951044.0
August 04, 2026 953078.0
August 03, 2026 957629.0
July 31, 2026 945626.0
July 30, 2026 937387.0
July 29, 2026 910045.0
July 28, 2026 928369.0
July 27, 2026 932235.0
July 24, 2026 957318.0
July 23, 2026 961016.0
July 22, 2026 972359.0
July 21, 2026 972903.0
July 20, 2026 958851.0
July 17, 2026 959429.0
July 16, 2026 970145.0
July 15, 2026 983832.0
July 14, 2026 977168.0
July 13, 2026 960102.0
July 10, 2026 975869.0
July 09, 2026 972419.0
July 08, 2026 962084.0
July 07, 2026 967681.0
July 06, 2026 984326.0
July 02, 2026 967339.0

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:AGLCX", "assets_under_management")
Last 5 Data Points: =YCS("M:AGLCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.